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WBIIX Holdings List NMFQS:WBIIX

Foreign Large Growth | William Blair
$15.74
↓ $-0.02 (-0.13%)
Last Updated: Mar 30, 2026

William Blair Institutional International Growth Fund (WBIIX) - Foreign Large Growth fund with $2.12 Billion in assets. The fund allocates 22.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.73% of total assets. This is followed by Novo Nordisk A/S (2.61%) and FIXED INC CLEARING CORP.REPO (4.42%).

WBIIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.73% - -
Novo Nordisk A/S 2.61% - -
FIXED INC CLEARING CORP.REPO 4.42% - -
ASML Holding NV 2.26% - -
Samsung Electronics Co Ltd 1.46% - -
London Stock Exchange Group PLC 1.39% - -
3i Group PLC 1.70% - -
Reliance Industries Ltd 1.35% - -
Keyence Corp 1.33% - -
Tokio Marine Holdings Inc 1.31% - -
Tencent Holdings Ltd 2.93% - -
Thales SA 1.74% - -
Alibaba Group Holding Ltd 1.45% - -
SAP SE 1.36% - -
Sumitomo Mitsui Financial Group Inc 1.27% - -
BAE Systems PLC 1.30% - -
SK Hynix Inc 1.56% - -
UniCredit SpA 1.34% - -
Banco Bilbao Vizcaya Argentaria SA 1.38% - -
Sea Ltd 1.37% - -
SK hynix Inc 2.11% - -
AstraZeneca PLC 1.83% - -
Hon Hai Precision Industry Co Ltd 1.51% - -
Lonza Group AG 1.29% - -

Asset Allocation

Bond 0.00%
Cash 1.92%
Non US Stock 95.15%
Not Classified 0.00%
Other 0.00%
US Stock 2.94%

Market Cap

AverageMarketCap 65768.86%
Giant 46.66%
Large 31.70%
Medium 17.17%
Micro 0.00%
Small 0.27%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 4.47%
Consumer Cyclical 8.74%
Financial Services 23.66%
Real Estate 0.89%
Consumer Defensive 1.53%
Healthcare 9.43%
Utilities 2.76%
Communication Services 5.95%
Energy 1.06%
Industrials 19.74%
Technology 21.77%

World Regions

Latin America 4.33%
North America 6.53%
Asia Developed 15.24%
Asia Emerging 11.21%
Australasia 0.93%
Japan 13.14%
Africa/Middle East 3.61%
Europe Developed 33.40%
Europe Emerging 0.00%
United Kingdom 11.61%